南方安颐混合(003476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2503 |
1.4503 |
| 2 |
2025-12-25 |
1.2512 |
1.4512 |
| 3 |
2025-12-24 |
1.2455 |
1.4455 |
| 4 |
2025-12-23 |
1.2350 |
1.4350 |
| 5 |
2025-12-22 |
1.2372 |
1.4372 |
| 6 |
2025-12-19 |
1.2296 |
1.4296 |
| 7 |
2025-12-18 |
1.2237 |
1.4237 |
| 8 |
2025-12-17 |
1.2259 |
1.4259 |
| 9 |
2025-12-16 |
1.2120 |
1.4120 |
| 10 |
2025-12-15 |
1.2183 |
1.4183 |
| 11 |
2025-12-12 |
1.2196 |
1.4196 |
| 12 |
2025-12-11 |
1.2128 |
1.4128 |
| 13 |
2025-12-10 |
1.2214 |
1.4214 |
| 14 |
2025-12-09 |
1.2181 |
1.4181 |
| 15 |
2025-12-08 |
1.2251 |
1.4251 |
| 16 |
2025-12-05 |
1.2223 |
1.4223 |
| 17 |
2025-12-04 |
1.2100 |
1.4100 |
| 18 |
2025-12-03 |
1.2091 |
1.4091 |
| 19 |
2025-12-02 |
1.2120 |
1.4120 |
| 20 |
2025-12-01 |
1.2181 |
1.4181 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
